iShares Gold Trust (IAU)

Add to Watchlists
Create an Alert
12.39 +0.00  +0.00% NYSE Arca Aug 18, 14:25 Delayed 2m USD
View Full Chart
IAU Price Chart

IAU Key Stats

IAU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.47% 4.16% 83
3M 2.23% 2.25% 41
6M 4.21% -0.32% 24
1Y -4.55% -6.71% 13
3Y -0.64% -2.84% 20
5Y -4.67% -5.92% 10
10Y 6.64% 4.53% 1
As of Aug. 17, 2017. Returns for periods of 1 year and above are annualized.

IAU Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 0.00 0.00 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 100.0% 100.0% 0.00
As of July 24, 2017
View More Holdings

IAU Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold 100.0% -- --
As of July 24, 2017

IAU Basic Info

Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Gold Price PM USD

IAU Manager Info

Name Tenure
Management Team 12.37 yrs

IAU Net Fund Flows

1M 21.80M
3M 270.34M
6M 451.84M
YTD 602.74M
1Y -249.30M
3Y 1.999B
5Y 1.703B
10Y 7.725B
As of July 31, 2017

IAU Risk Info

Beta (5Y) 0.5775
Max Drawdown (All) 45.14%
Historical Sharpe (10Y) 0.4469
Historical Sortino (All) 0.926
30-Day Rolling Volatility 8.88%
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 13.53%

IAU Comparables


IAU Attributes

Key Dates
Inception Date 1/21/2005
Last Annual Report Date 12/31/2016
Last Prospectus Date 4/2/2014
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IAU Excel Add-In Codes

  • Name: =YCI("IAU","name")
  • Broad Asset Class: =YCI("IAU", "broad_asset_class")
  • Broad Category: =YCI("IAU", "broad_category_group")
  • Prospectus Objective: =YCI("IAU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.




Please note that this feature is only available as an add-on to YCharts subscriptions.

Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{}} No credit card required.

Already a subscriber? Sign in.